| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 15/09 | 0,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/09 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/09 | 0,22% |
| BL BOND DOLLAR BI CAP | 14/09 | 0,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 15/09 | 0,21% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 14/09 | 0,21% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 15/09 | 0,21% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/09 | 0,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 15/09 | 0,20% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/09 | 0,20% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 15/09 | 0,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 15/09 | 0,20% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/09 | 0,20% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 15/09 | 0,19% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | 0,19% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 15/09 | 0,18% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 14/09 | 0,18% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 15/09 | 0,18% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 15/09 | 0,18% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 14/09 | 0,18% |
